Fairholme Capital Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Fairholme Capital Management’s Portfolio BAC.WS.B Stock Details BAC.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,455,701	Closed	-$146K	–	12
2016 Q3	$146K	Hold	1,455,701	–	–	0.01%	12
2016 Q2	$121K	Hold	1,455,701	–	–	0.01%	12
2016 Q1	$291K	Hold	1,455,701	–	–	0.02%	13
2015 Q4	$393K	Hold	1,455,701	–	–	0.02%	19
2015 Q3	$408K	Hold	1,455,701	–	–	0.01%	22
2015 Q2	$742K	Hold	1,455,701	–	–	0.02%	15
2015 Q1	$757K	Hold	1,455,701	–	–	0.01%	15
2014 Q4	$1.04M	Hold	1,455,701	–	–	0.01%	17
2014 Q3	$1.4M	Hold	1,455,701	–	–	0.02%	23
2014 Q2	$1.09M	Buy	+1,455,701	New	+$1.14M	0.01%	47

Other funds holding BAC.WS.B

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

MWVC

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

Fairholme Capital Management's BAC.WS.B Position: Q4 2016 in Review

Fairholme Capital Management sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2016, closing a stake of 1,455,701 shares — an estimated $146K sold.

Fairholme Capital Management first reported a position in BAC.WS.B in Q2 2014 and held it in 10 quarters. The position peaked at $1.4M in Q3 2014. 41 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2016.

Fairholme Capital Management reported no remaining Bank Of America Corporation Ws B position as of Q4 2016 after selling out during the quarter.
Fairholme Capital Management sold 1,455,701 Bank Of America Corporation Ws B shares in Q4 2016, an estimated $146K.
Fairholme Capital Management first reported a position in Bank Of America Corporation Ws B in Q2 2014 and held it in 10 quarters.
Fairholme Capital Management's Bank Of America Corporation Ws B position peaked at $1.4M in Q3 2014.
41 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2016.

Based on Fairholme Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.